Exelon Corporation
DE ˙ XTRA ˙ US30161N1019
38,93 € ↑0,72 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:PEO / Exelon Corporation
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership8,307 shares
Latest Disclosed Value $ 407,210
CENTRAL TRUST Co reports 7.35% decrease in ownership of PEO / Exelon Corporation

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 8,307 shares of Exelon Corporation (DE:PEO) valued at $358,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 8,966 shares of Exelon Corporation. This represents a change in shares of -7.35% during the quarter. The current value of the position is $323,392 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F EXELON COM 30161N101 8,307 -659 -7.35 407 4.36 0.0043
2026-02-02 2025-12-31 13F EXELON COM 30161N101 8,966 133 1.51 391 -1.76 0.0077
2025-11-06 2025-09-30 13F EXELON COM 30161N101 8,833 27 0.31 398 3.93 0.0083
2025-08-07 2025-06-30 13F EXELON COM 30161N101 8,806 -1,595 -15.34 382 -20.25 0.0088
2025-04-18 2025-03-31 13F EXELON COM 30161N101 10,401 0 0.00 479 22.51 0.0118
2025-01-24 2024-12-31 13F EXELON COM 30161N101 10,401 600 6.12 391 -1.51 0.0096
2024-10-22 2024-09-30 13F EXELON COM 30161N101 9,801 -876 -8.20 397 7.59 0.0093
2024-08-05 2024-06-30 13F EXELON COM 30161N101 10,677 732 7.36 370 -1.07 0.0091
2024-04-24 2024-03-31 13F EXELON COM 30161N101 9,945 -6,265 -38.65 374 -35.80 0.0093
2024-01-24 2023-12-31 13F EXELON COM 30161N101 16,210 -143 -0.87 582 -5.83 0.0155
2023-10-26 2023-09-30 13F EXELON COM 30161N101 16,353 0 0.00 618 -7.36 0.0178
2023-07-26 2023-06-30 13F EXELON COM 30161N101 16,353 -370 -2.21 666 -4.86 0.0186
2023-04-19 2023-03-31 13F EXELON COM 30161N101 16,723 -305 -1.79 701 -4.89 0.0205
2023-01-26 2022-12-31 13F EXELON COM 30161N101 17,028 -396 -2.27 736 12.71 0.0227
2022-11-17 2022-09-30 13F/A-2 EXELON COM 30161N101 17,424 0 0.00 653 -17.24 0.0224
2022-11-04 2022-09-30 13F/A-1 EXELON COM 30161N101 17,424 0 789 0.0141
2022-11-03 2022-09-30 13F EXELON COM 30161N101 17,424 0 789 0.0141
2022-08-09 2022-06-30 13F EXELON COM 30161N101 17,424 -5,700 -24.65 789 -28.40 0.0260
2022-05-03 2022-03-31 13F EXELON COMMON STOCK 30161N101 23,124 -285 -1.22 1,102 -18.49 0.0315
2022-02-08 2021-12-31 13F EXELON COMMON STOCK 30161N101 23,409 -226 -0.96 1,352 18.29 0.0381
2021-10-19 2021-09-30 13F EXELON COMMON STOCK 30161N101 23,635 -440 -1.83 1,143 7.12 0.0407
2021-07-23 2021-06-30 13F EXELON COMMON STOCK 30161N101 24,075 -3,690 -13.29 1,067 -12.11 0.0387
2021-04-23 2021-03-31 13F EXELON COMMON STOCK 30161N101 27,765 -107 -0.38 1,214 3.23 0.0475
2021-01-29 2020-12-31 13F EXELON COMMON STOCK 30161N101 27,872 147 0.53 1,176 18.55 0.0481
2020-10-22 2020-09-30 13F EXELON COMMON STOCK 30161N101 27,725 12,268 79.37 992 76.83 0.0449
2020-07-14 2020-06-30 13F EXELON COMMON STOCK 30161N101 15,457 1,550 11.15 561 9.78 0.0281
2020-04-17 2020-03-31 13F EXELON COMMON STOCK 30161N101 13,907 -749 -5.11 511 -23.50 0.0313
2020-01-21 2019-12-31 13F EXELON COMMON STOCK 30161N101 14,656 -747 -4.85 668 -10.22 0.0342
2019-10-28 2019-09-30 13F EXELON COMMON STOCK 30161N101 15,403 -964 -5.89 744 -8.26 0.0419
2019-07-12 2019-06-30 13F EXELON COMMON STOCK 30161N101 16,367 -207 -1.25 811 -2.41 0.0462
2019-04-26 2019-03-31 13F EXELON COMMON STOCK 30161N101 16,574 -2,260 -12.00 831 -2.12 0.0496
2019-01-08 2018-12-31 13F EXELON COMMON STOCK 30161N101 18,834 -443 -2.30 849 0.95 0.0564
2018-10-04 2018-09-30 13F EXELON COMMON STOCK 30161N101 19,277 -378 -1.92 841 0.36 0.0489
2018-07-09 2018-06-30 13F EXELON COMMON STOCK 30161N101 19,655 269 1.39 838 10.85 0.0534
2018-04-04 2018-03-31 13F EXELON COMMON STOCK 30161N101 19,386 -349 -1.77 756 -2.83 0.0480
2018-01-23 2017-12-31 13F EXELON COMMON STOCK 30161N101 19,735 -600 -2.95 778 1.57 0.0474
2017-10-17 2017-09-30 13F EXELON COMMON STOCK 30161N101 20,335 966 4.99 766 9.59 0.0495
2017-07-14 2017-06-30 13F EXELON COMMON STOCK 30161N101 19,369 -686 -3.42 699 -3.19 0.0462
2017-04-06 2017-03-31 13F EXELON COMMON STOCK 30161N101 20,055 114 0.57 722 2.12 0.0480
2017-01-24 2016-12-31 13F EXELON COMMON STOCK 30161N101 19,941 292 1.49 707 8.10 0.0487
2016-10-24 2016-09-30 13F EXELON COMMON STOCK 30161N101 19,649 5,808 41.96 654 30.02 0.0477
2016-08-08 2016-06-30 13F EXELON COMMON STOCK 30161N101 13,841 -200 -1.42 503 -0.20 0.0376
2016-04-11 2016-03-31 13F EXELON COMMON STOCK 30161N101 14,041 -650 -4.42 504 23.53 0.0398
2016-01-21 2015-12-31 13F EXELON COMMON STOCK 30161N101 14,691 -1,718 -10.47 408 -16.39 0.0337
2015-10-14 2015-09-30 13F EXELON COMMON STOCK 30161N101 16,409 -850 -4.92 488 -9.96 0.0425
2015-07-28 2015-06-30 13F EXELON COMMON STOCK 30161N101 17,259 -50 -0.29 542 -6.71 0.0426
2015-04-09 2015-03-31 13F EXELON COMMON STOCK 30161N101 17,309 -757 -4.19 581 -13.28 0.0468
2015-04-09 2015-03-31 13F DELHAIZE GROUP FOREIGN STOCK 29759W101 980 0 22 0.0018
2015-01-16 2014-12-31 13F EXELON COMMON STOCK 30161N101 18,066 -715 -3.81 670 4.69 0.0546
2015-01-16 2014-12-31 13F DELHAIZE GROUP FOREIGN STOCK 29759W101 980 0 18 0.0015
2014-10-23 2014-09-30 13F EXELON COMMON STOCK 30161N101 18,781 1,637 9.55 640 11.30 0.0509
2014-10-23 2014-09-30 13F DELHAIZE GROUP FOREIGN STOCK 29759W101 980 735 17 0.0014
2014-05-07 2014-03-31 13F EXELON COMMON STOCK 30161N101 17,144 -984 -5.43 575 15.69 0.0475
2014-05-07 2014-03-31 13F DELHAIZE GROUP FOREIGN STOCK 29759W101 245 -17,883 18 0.0015
2014-01-27 2013-12-31 13F EXELON COMMON STOCK 30161N101 18,128 -5,193 -22.27 497 -28.18 0.0417
2013-10-24 2013-09-30 13F EXELON COMMON STOCK 30161N101 23,321 -460 -1.93 692 -5.72 0.0627
2013-08-13 2013-06-30 13F EXELON COMMON STOCK 30161N101 23,781 23,781 734 0.0697
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.